NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.43M
4
TMUS icon
T-Mobile US
TMUS
+$1.34M
5
BLD icon
TopBuild
BLD
+$1.18M

Top Sells

1
+$8.63M
2
+$5.68M
3
+$3.46M
4
ETSY icon
Etsy
ETSY
+$2.49M
5
TER icon
Teradyne
TER
+$2.32M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$589K 0.03%
9,300
-1,400
652
$588K 0.03%
10,500
-1,700
653
$587K 0.03%
18,300
-2,900
654
$587K 0.03%
34,800
+1,600
655
$585K 0.03%
15,900
-2,600
656
$584K 0.03%
42,400
-6,500
657
$582K 0.03%
5,882
-400
658
$582K 0.03%
42,869
-6,683
659
$579K 0.03%
13,752
-2,300
660
$578K 0.03%
57,759
-2,400
661
$577K 0.03%
17,200
-2,800
662
$576K 0.03%
16,585
-800
663
$571K 0.03%
32,300
-4,800
664
$571K 0.03%
11,775
-750
665
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10,200
-1,500
666
$566K 0.03%
26,390
-1,800
667
$563K 0.03%
7,000
-1,000
668
$563K 0.03%
16,200
+1,600
669
$563K 0.03%
26,200
-3,900
670
$562K 0.03%
4,900
-800
671
$560K 0.03%
6,800
+1,600
672
$559K 0.03%
42,042
-1,700
673
$559K 0.03%
6,500
-1,100
674
$559K 0.03%
10,500
-1,600
675
$556K 0.03%
20,475
-1,575
25 26
27
28 29